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ACU
ACU Financials
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0.000
0.000
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)
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0.000
(
0.000%
)
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$
0.000
0.000
(
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
195.24M
+19.75%
171.00M
+5.44%
173.04M
+4.57%
170.87M
-1.54%
163.04M
+2.3%
162.17M
+8.66%
165.47M
+5.89%
173.54M
+7.24%
159.38M
+1.21%
149.24M
-9.21%
156.27M
-10.44%
161.83M
-8.99%
157.47M
+2.87%
164.38M
+13.8%
174.48M
+23.37%
177.81M
+27.8%
153.08M
+13.13%
144.44M
+11.22%
141.43M
+14.97%
139.14M
+12.63%
135.31M
--
Total Current Assets
105.61M
+9.05%
96.19M
+0.77%
98.71M
-0.07%
101.34M
-4.53%
96.84M
-1.58%
95.46M
+3.73%
98.77M
+0.25%
106.15M
+2.59%
98.40M
-0.79%
92.02M
-12.86%
98.53M
-14.56%
103.47M
-11.89%
99.18M
-5.03%
105.60M
+10.87%
115.32M
+24.47%
117.44M
+29.86%
104.44M
+19.61%
95.25M
+13.82%
92.65M
+8.13%
90.44M
+5.52%
87.31M
--
Cash & Short Term Investments
4.20M
+21.76%
3.60M
-43.8%
5.15M
-9.75%
3.64M
-3.96%
3.45M
+41.06%
6.40M
+33.42%
5.70M
+2.43%
3.79M
+11.47%
2.44M
-11.61%
4.80M
-21.38%
5.57M
+31.98%
3.40M
+93.24%
2.76M
-47.92%
6.10M
+25.95%
4.22M
-20.51%
1.76M
-45.68%
5.31M
+37.59%
4.84M
+16.22%
5.31M
+75.06%
3.24M
-38.16%
3.86M
--
Loans & Receivables - Net
33.51M
+8.75%
29.10M
+3.05%
30.03M
-4.19%
36.17M
-9.73%
30.81M
-6.53%
28.24M
+7.63%
31.35M
-7.4%
40.07M
+0.7%
32.97M
-0.02%
26.23M
-19.53%
33.85M
-15.68%
39.80M
-15.31%
32.97M
-4.72%
32.60M
-4.73%
40.15M
+11.25%
46.99M
+29.56%
34.60M
+9.54%
34.22M
+25.93%
36.09M
+12.23%
36.27M
+7.56%
31.59M
--
Inventories - Total
63.39M
+10.67%
59.85M
+6.39%
60.16M
+7.45%
57.31M
+1.22%
57.27M
+0.68%
56.25M
+1.41%
55.99M
+2.59%
56.62M
+1.21%
56.89M
-2.74%
55.47M
-12.4%
54.58M
-17.57%
55.94M
-13.98%
58.49M
-3.67%
63.33M
+18.25%
66.21M
+35.69%
65.04M
+33.57%
60.72M
+22.93%
53.55M
+5.62%
48.80M
+0.92%
48.69M
+9.88%
49.39M
--
Prepaid Expenses
4.52M
-14.93%
3.65M
-20.17%
3.36M
-41.34%
4.22M
-25.52%
5.31M
-0.86%
4.57M
-4.24%
5.73M
+51.71%
5.66M
+30.79%
5.36M
+27.24%
4.77M
+69.22%
3.78M
-5.26%
4.33M
+18.7%
4.21M
+10.5%
2.82M
+7.08%
3.99M
+62.29%
3.65M
+63.25%
3.81M
+53.82%
2.63M
+60.54%
2.46M
+14.75%
2.23M
-8.37%
2.48M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
750.00K
0%
750.00K
0%
750.00K
0%
0.00
--
750.00K
--
750.00K
--
750.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
89.63M
+35.41%
74.80M
+12.13%
74.34M
+11.45%
69.53M
+3.17%
66.19M
+8.55%
66.71M
+16.59%
66.70M
+15.51%
67.39M
+15.49%
60.98M
+4.62%
57.22M
-2.65%
57.74M
-2.41%
58.36M
-3.35%
58.28M
+19.83%
58.78M
+19.49%
59.17M
+21.29%
60.38M
+23.97%
48.64M
+1.33%
49.19M
+6.51%
48.78M
+30.65%
48.70M
+28.75%
48.00M
--
Property Plant & Equipment - Net
45.70M
+24.89%
45.42M
+24.51%
45.95M
+28.72%
40.51M
+13.32%
36.60M
+6.41%
36.48M
+21.49%
35.70M
+18.97%
35.74M
+20.61%
34.39M
+18.3%
30.03M
+3.37%
30.01M
+3.72%
29.64M
+1.97%
29.07M
+7.87%
29.05M
+6.96%
28.93M
+9.72%
29.06M
+12.28%
26.95M
+8.51%
27.16M
+19.85%
26.37M
+59.51%
25.89M
+54.86%
24.84M
--
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
750.00K
-50%
750.00K
--
750.00K
--
750.00K
--
1.50M
--
--
--
--
--
--
-100%
--
-100%
--
--
Intangible Assets - Net
43.93M
+48.42%
29.38M
-2.81%
28.38M
-8.44%
29.02M
-8.31%
29.60M
+11.33%
30.23M
+11.18%
31.00M
+11.77%
31.65M
+13.15%
26.59M
-6.59%
27.19M
-6.17%
27.73M
-5.94%
27.97M
-6.19%
28.46M
+31.23%
28.98M
+31.54%
29.48M
+31.54%
29.81M
+30.65%
21.69M
-6.36%
22.03M
-6.34%
22.41M
+7.93%
22.82M
+8.29%
23.16M
--
Total Liabilities
78.52M
+43.39%
53.39M
-3.27%
57.28M
-3.17%
57.15M
-17.87%
54.76M
-9.17%
55.19M
+7.49%
59.16M
-15.93%
69.58M
-10.99%
60.29M
-22.06%
51.34M
-39.84%
70.36M
-26.32%
78.17M
-20.22%
77.35M
+2.72%
85.35M
+26.71%
95.50M
+47.19%
97.99M
+51.49%
75.30M
+6.53%
67.36M
+0.31%
64.88M
+3.94%
64.69M
+0.24%
70.69M
--
Total Current Liabilities
23.10M
+15.12%
22.87M
0%
22.09M
-1.37%
23.47M
-16.14%
20.07M
-8.1%
22.87M
-12.07%
22.39M
-11.94%
27.99M
+10.78%
21.84M
-9.13%
26.01M
+17.56%
25.43M
+4.05%
25.27M
-23.47%
24.03M
+12.42%
22.13M
+9.13%
24.44M
+27.81%
33.02M
+69.46%
21.38M
+3.41%
20.27M
+0.37%
19.12M
-19.46%
19.48M
-5.47%
20.67M
--
Accounts Payable & Accruals
20.66M
+46.97%
20.36M
+1.42%
15.53M
+121.6%
17.19M
+66.59%
14.06M
+77.8%
20.08M
-12.08%
7.01M
-29.75%
10.32M
-3.78%
7.91M
-25.38%
22.83M
+16.72%
9.98M
-15.25%
10.72M
-64.08%
10.60M
-46.68%
19.56M
+9.51%
11.77M
-34.28%
29.85M
+67.33%
19.88M
+10.4%
17.86M
-1.67%
17.91M
-20.85%
17.84M
-8.1%
18.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
458.00K
+3.85%
454.11K
+3.93%
450.00K
+3.93%
445.00K
+3.73%
441.00K
+4.01%
436.95K
+4.21%
433.00K
+4.34%
429.00K
+4.38%
424.00K
+4.69%
419.31K
+3.64%
415.00K
+6.68%
411.00K
+5.66%
405.00K
+4.11%
404.59K
+4.13%
389.00K
+45.69%
389.00K
+45.69%
389.00K
+45.69%
388.54K
+45.7%
267.00K
0%
267.00K
0%
267.00K
--
Income Taxes Payable
--
-100%
--
-100%
801.00K
--
343.00K
--
24.00K
--
230.40K
-36.48%
--
--
--
--
--
--
362.74K
-32.04%
--
--
--
-100%
--
--
533.75K
-5.39%
--
--
1.20M
--
--
-100%
564.17K
+22.75%
--
--
--
--
1.03M
--
Dividends/Distributions Payable
610.00K
+8.35%
609.08K
+8.15%
609.00K
--
608.00K
--
563.00K
--
563.17K
+3.01%
--
--
--
--
--
--
546.71K
+10.36%
--
--
--
-100%
--
--
495.41K
+8.23%
--
--
493.00K
+7.64%
--
-100%
457.75K
+5.34%
--
--
458.00K
--
436.00K
--
Operating Lease Liabilities - Short-Term
1.37M
-10.44%
1.45M
-7.55%
1.43M
-7.94%
1.52M
-4.03%
1.53M
-2.79%
1.56M
+42.34%
1.55M
+33.05%
1.59M
+41.62%
1.58M
+29.69%
1.10M
-2.77%
1.17M
+2.01%
1.12M
+3.89%
1.22M
+9.35%
1.13M
+12.97%
1.14M
+20.85%
1.08M
+17.52%
1.11M
+19.31%
1.00M
+14.61%
945.00K
+11.57%
919.00K
-1.5%
932.00K
--
Other Current Liabilities
--
-100%
--
--
3.27M
-75.6%
3.36M
-78.52%
3.45M
-71.09%
0.00
-100%
13.40M
-3.39%
15.66M
+20.31%
11.93M
+0.97%
750.00K
--
13.87M
+24.56%
13.01M
--
11.81M
--
--
--
11.14M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
55.41M
+59.74%
30.52M
-5.58%
35.19M
-4.27%
33.67M
-19.04%
34.69M
-9.78%
32.32M
+27.59%
36.76M
-18.19%
41.59M
-21.39%
38.45M
-27.88%
25.33M
-59.93%
44.93M
-36.77%
52.91M
-18.57%
53.32M
-1.13%
63.22M
+34.28%
71.06M
+55.29%
64.97M
+43.74%
53.93M
+7.82%
47.08M
+0.28%
45.76M
+18.31%
45.20M
+2.93%
50.01M
--
Debt - Long-Term
42.39M
+40.38%
21.29M
-22.53%
27.81M
-13.06%
26.01M
-28.71%
30.20M
-9.79%
27.47M
+17.47%
31.99M
-26.17%
36.49M
-27.69%
33.47M
-34.02%
23.39M
-61.41%
43.33M
-36.22%
50.46M
-17.49%
50.73M
-0.8%
60.61M
+37.38%
67.93M
+57.38%
61.16M
+44.49%
51.14M
+8.86%
44.12M
-2.36%
43.16M
+16.07%
42.33M
+0.08%
46.98M
--
Other Non-Current Liabilities
4.16M
+27626.67%
13.97K
+4.62%
15.00K
-97.1%
16.00K
-96.9%
15.00K
-6.25%
13.36K
-17.94%
518.00K
+2152.17%
516.00K
-29.22%
16.00K
-97.55%
16.27K
-97.39%
23.00K
-98.05%
729.00K
-61%
654.00K
+9%
622.44K
--
1.18M
+963.06%
1.87M
+1599.09%
600.00K
+445.45%
--
--
111.00K
+60.87%
110.00K
+124.49%
110.00K
--
Total Shareholders' Equity
116.73M
+7.8%
117.61M
+9.94%
115.76M
+8.89%
113.72M
+9.39%
108.28M
+9.27%
106.98M
+9.28%
106.32M
+23.76%
103.96M
+24.27%
99.09M
+23.69%
97.90M
+23.88%
85.91M
+8.77%
83.65M
+4.8%
80.12M
+3.01%
79.03M
+2.53%
78.98M
+3.18%
79.82M
+7.21%
77.77M
+20.34%
77.08M
+22.91%
76.55M
+26.33%
74.45M
+26.17%
64.63M
--
Shareholders' Equity
116.73M
+7.8%
117.61M
+9.94%
115.76M
+8.89%
113.72M
+9.39%
108.28M
+9.27%
106.98M
+9.28%
106.32M
+23.76%
103.96M
+24.27%
99.09M
+23.69%
97.90M
+23.88%
85.91M
+8.77%
83.65M
+4.8%
80.12M
+3.01%
79.03M
+2.53%
78.98M
+3.18%
79.82M
+7.21%
77.77M
+20.34%
77.08M
+22.91%
76.55M
+26.33%
74.45M
+26.17%
64.63M
--
Common Equity Attributable to Parent Shareholders
116.73M
+7.8%
117.61M
+9.94%
115.76M
+8.89%
113.72M
+9.39%
108.28M
+9.27%
106.98M
+9.28%
106.32M
+23.76%
103.96M
+24.27%
99.09M
+23.69%
97.90M
+23.88%
85.91M
+8.77%
83.65M
+4.8%
80.12M
+3.01%
79.03M
+2.53%
78.98M
+3.18%
79.82M
+7.21%
77.77M
+20.34%
77.08M
+22.91%
76.55M
+26.33%
74.45M
+26.17%
64.63M
--
Total Liabilities & Equity
195.24M
+19.75%
171.00M
+5.44%
173.04M
+4.57%
170.87M
-1.54%
163.04M
+2.3%
162.17M
+8.66%
165.47M
+5.89%
173.54M
+7.24%
159.38M
+1.21%
149.24M
-9.21%
156.27M
-10.44%
161.83M
-8.99%
157.47M
+2.87%
164.38M
+13.8%
174.48M
+23.37%
177.81M
+27.8%
153.08M
+13.13%
144.44M
+11.22%
141.43M
+14.97%
139.14M
+12.63%
135.31M
--
Net Debt
38.65M
+42.15%
18.14M
-15.66%
23.11M
-13.49%
22.82M
-31.13%
27.19M
-13.55%
21.51M
+13.15%
26.72M
-30.01%
33.13M
-30.21%
31.45M
-34.98%
19.01M
-65.38%
38.17M
-40.45%
47.47M
-20.6%
48.37M
+4.65%
54.91M
+38.45%
64.11M
+68.14%
59.79M
+51.92%
46.22M
+6.53%
39.66M
-3.93%
38.13M
+10.75%
39.35M
+5.45%
43.39M
--
Working Capital
82.51M
+7.46%
73.32M
+1.01%
76.62M
+0.31%
77.87M
-0.37%
76.78M
+0.28%
72.59M
+9.96%
76.38M
+4.49%
78.16M
-0.06%
76.56M
+1.88%
66.01M
-20.92%
73.10M
-19.56%
78.20M
-7.37%
75.15M
-9.52%
83.47M
+11.33%
90.88M
+23.6%
84.42M
+18.98%
83.06M
+24.64%
74.98M
+18.1%
73.53M
+18.71%
70.95M
+8.99%
66.64M
--
